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07 June, 2025 20:25 IST
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Dividend History of schemes of PGIM India Mutual Fund
No. Scheme Name Date Div*
1 PGIM India Liquid Fund - Direct Plan - Daily IDCW 19-Jan-15 0.166949
2 PGIM India Liquid Fund - Direct Plan - Daily IDCW 23-Oct-13 0.208065
3 PGIM India Liquid Fund - Direct Plan - Daily IDCW 22-Oct-13 0.211962
4 PGIM India Liquid Fund - Direct Plan - Daily IDCW 21-Oct-13 0.208065
5 PGIM India Liquid Fund - Direct Plan - Daily IDCW 20-Oct-13 0.426261
6 PGIM India Liquid Fund - Direct Plan - Daily IDCW 18-Oct-13 0.221313
7 PGIM India Liquid Fund - Direct Plan - Daily IDCW 17-Oct-13 0.213520
8 PGIM India Liquid Fund - Direct Plan - Daily IDCW 16-Oct-13 0.211962
9 PGIM India Liquid Fund - Direct Plan - Daily IDCW 02-Dec-13 0.190921
10 PGIM India Liquid Fund - Direct Plan - Daily IDCW 01-Dec-13 0.388077
11 PGIM India Liquid Fund - Direct Plan - Daily IDCW 29-Nov-13 0.193259
12 PGIM India Liquid Fund - Direct Plan - Daily IDCW 28-Nov-13 0.194818
13 PGIM India Liquid Fund - Direct Plan - Daily IDCW 27-Nov-13 0.194818
14 PGIM India Liquid Fund - Direct Plan - Daily IDCW 26-Nov-13 0.195597
15 PGIM India Liquid Fund - Direct Plan - Daily IDCW 25-Nov-13 0.194818
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* Dividend in Rs. per unit .
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